← Jackson Financial Inc.

REVOLVING CREDIT AGREEMENT

Signed Jun 30, 2026

Committed
$1.25bn
Matures
Jun 2031
Agent
Wells Fargo Bank, National Association
TrancheSizeMaturesMargin
Revolving credit facility$1.25bnJun 2031n/a

Priced over Term SOFR, floor 0 bps (Revolving credit facility).

Lenders: Wells Fargo Securities, LLC, BOFA Securities, Inc., JPMorgan Chase Bank, N.A., TD Securities (USA) LLC, Wells Fargo Bank, National Association, Bank of America, N.A., The Toronto-Dominion Bank, New York Branch, BNP Paribas, The Bank of New York Mellon, Deutsche Bank AG New York Branch, Goldman Sachs Bank USA, Morgan Stanley Bank, N.A.

Tested quarterlyHeadroom not yet measured$7.09bn
The Company will not permit its Adjusted Consolidated Net Worth, calculated as of the last day of each fiscal quarter, to be less than an amount equal to the sum of (i) 65% of the actual Adjusted Consolidated Net Worth of the Company and its Consolidated Subsidiaries as of March 31, 2026 ($7,088,250,000) plus (ii) 50% of the aggregate amount of any increase in Adjusted Consolidated Net Worth resulting from Equity Issuances by the Company and its Consolidated Subsidiaries after March 31, 2026.
Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured0.35x
The Company will not permit the ratio of (i) (A) Consolidated Total Indebtedness plus (B) the aggregate outstanding principal amount of all Hybrid Instruments of the Company and its Consolidated Subsidiaries in excess of the Hybrid Instrument Amount to (ii) Consolidated Total Capitalization to exceed 0.35 to 1.00, calculated as of the last day of each fiscal quarter.
Read the filing on sec.gov ↗

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